Subsidiary Bank "Home Credit and Finance Bank" raised KZT2.6 bn on KASE on November 5 by placing bonds KZ2C00004570 (HCBNb6) at 13.5 % APR

/KASE, November 5, 2019/ – A special trading session for the offering of bonds KZ2C00004570 (KASE main market, category "bonds", HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: ----------------------------------------------------------------- ----------------------------------- Number of participants: 2 Number of orders submitted (total / active), 6 / 6 including: – limit: 6 / 6 – market: 0 Volume of active orders*, mln tenge: 2,598.4 – limit: 2,598.4 – market: 0 Bid to ask, %: 100 "Clean" price on active orders submitted, 99.0622 % (all / active ones): Yield on active orders submitted, % APR 13.5000 (all / active ones): ----------------------------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders brokerage and dealing firms accounted for 84.6 %, other institutional investors – for 11.5 %, other legal entities – for 3.8 %. OFFERING RESULTS: ----------------------------------------------------------------- ----------------------------------- Volume of orders executed, bonds: 2,500,000 Volume of orders executed, tenge: 2,598,430,000.0 Number of orders executed: 6 Number of participants whose 2 orders were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 99.0622 Yield of bonds to maturity for buyer, % APR: 13.50 ----------------------------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the trading results, were fulfilled and executed in full. OFFERING TERMS: -------------------------- ------------------------- Trade date: November 5, 2019 Current maturity: 2.1 years (765 days) Declared volume, tenge: 2,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:00–13:30 Order confirmation period: 11:00–14:00 Cut-off time: 15:00 (Т+0) Payment date and time: November 5, 2019, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at the cut-off price; pro rata to amounts of offset orders Trades initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ---------------------------------------------------- [2019-11-05]